| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,542628 | 1.311,090000 | · | 08/04/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,706475 | 49,650000 | · | 08/04/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,899880 | 248.871,900000 | · | 08/04/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,081326 | 109.903,690000 | · | 08/04/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,171707 | 97.700,530000 | · | 08/04/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,149667 | 25.440,300000 | · | 08/04/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,812404 | 4.124,010000 | · | 08/04/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,453614 | 772,190000 | · | 08/04/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,638989 | 50.228,900000 | · | 08/04/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,461644 | 4.908,940000 | · | 08/04/2026 |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,232487 | 12.989,950000 | 117 | 08/04/2026 |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,892995 | 8.866,620000 | 21 | 08/04/2026 |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 1.297,520000 | · | 20/10/2024 |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 87.025,110000 | · | 20/10/2024 |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 396,120000 | 27.230,970000 | 105 | 01/04/2026 |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,781991 | 14.594,740000 | 475.280 | 01/04/2026 |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,608000 | 15.292,150000 | 509 | 01/04/2026 |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,456000 | 27.450,780000 | 505 | 01/04/2026 |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,387000 | 43.845,690000 | 634 | 01/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,360420 | 124,390000 | · | 07/04/2026 |
